We are live on ! Find out more
NWPX icon

NWPX Infrastructure Inc

99 hedge funds and large institutions have $328M invested in NWPX Infrastructure Inc in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $5.76M

12% more capital invested

Capital invested by funds: $291M → $328M (+$36.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 10099 (-1)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
33
Reduced
40
Closed
13
Calls
$13.4M
Puts
$5.76M
Net Calls
+$7.62M
Net Calls Change
+$524K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$251K -$7.12K -196 -3%
BA
77
BlackRock Advisors
Delaware
$229K -$29K -797 -12%
US Bancorp
78
US Bancorp
Minnesota
$190K +$7.52K +207 +5%
AllianceBernstein
79
AllianceBernstein
Tennessee
$157K -$107K -2,940 -43%
STC
80
SEI Trust Company
Pennsylvania
$117K +$3.63K +100 +4%
LSV Asset Management
81
LSV Asset Management
Illinois
$112K -$950K -26,157 -90%
U
82
UBS
Switzerland
$107K -$40.8K -1,122 -30%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$60K
Citigroup
84
Citigroup
New York
$47K -$126K -3,468 -75%
VFA
85
Virtus Fund Advisers
Connecticut
$33K +$29.5K +811 New
Barclays
86
Barclays
United Kingdom
$29K +$11.8K +325 +84%
Bank of America
87
Bank of America
North Carolina
$26K +$218 +6 +0.9%
Canada Life
88
Canada Life
Manitoba, Canada
$20K
Ameriprise
89
Ameriprise
Minnesota
$15K -$1.67K -46 -11%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$14K
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$10K -$67.1K -1,848 -89%
BlackRock
92
BlackRock
New York
$10K -$1.53K -42 -15%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$10K +$9.34K +257 New
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.58K +126 New
MSFP
95
Mark Sheptoff Financial Planning
Connecticut
$2K
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$2K
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$1K -$14.1K -389 -92%
PTC
98
Private Trust Company
Ohio
$1K
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$242 +$218 +6 New
MFIMFI
100
Mesirow Financial Investment Management - Fixed Income
Illinois
-$2.59M -71,603 Closed

NWPX Hedge Fund Activity: Q2 2014 in Review

99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2014, worth a combined $328M — up 12% from $291M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NWPX and 12 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 33 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $8.84M. The largest seller was THB Asset Management, cutting an estimated $4.16M.

  • 99 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2014, down from 100 in Q1 2014.
  • Funds reported $328M of NWPX Infrastructure Inc stock for Q2 2014, up 12% quarter-over-quarter.
  • 12 funds opened new NWPX Infrastructure Inc positions in Q2 2014 and 13 closed out, a net change of -1 holder.
  • The largest NWPX Infrastructure Inc buyer in Q2 2014 was Wasatch Advisors, an estimated $8.84M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2014 was THB Asset Management, an estimated $4.16M sold.

Based on aggregated 13F filings for Q2 2014.